Royal Bank of Canada’s Western Asset Global High Income Fund EHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
38,497
+499
| +1% | +$3.27K | ﹤0.01% | 4651 |
|
|
2025
Q1 | $251K | Buy |
37,998
+762
| +2% | +$5.03K | ﹤0.01% | 4196 |
|
|
2024
Q4 | $249K | Buy |
37,236
+1,236
| +3% | +$8.27K | ﹤0.01% | 4185 |
|
|
2024
Q3 | $250K | Buy |
36,000
+450
| +1% | +$3.13K | ﹤0.01% | 4201 |
|
|
2024
Q2 | $251K | Buy |
35,550
+4,689
| +15% | +$33.1K | ﹤0.01% | 4193 |
|
|
2024
Q1 | $216K | Buy |
30,861
+621
| +2% | +$4.35K | ﹤0.01% | 4197 |
|
|
2023
Q4 | $219K | Buy |
30,240
+1,346
| +5% | +$9.75K | ﹤0.01% | 4516 |
|
|
2023
Q3 | $192K | Sell |
28,894
-3,272
| -10% | -$21.7K | ﹤0.01% | 4365 |
|
|
2023
Q2 | $234K | Buy |
32,166
+2,433
| +8% | +$17.7K | ﹤0.01% | 4179 |
|
|
2023
Q1 | $207K | Buy |
29,733
+449
| +2% | +$3.13K | ﹤0.01% | 4235 |
|
|
2022
Q4 | $199K | Buy |
29,284
+861
| +3% | +$5.85K | ﹤0.01% | 4434 |
|
|
2022
Q3 | $187K | Buy |
28,423
+1,712
| +6% | +$11.3K | ﹤0.01% | 4350 |
|
|
2022
Q2 | $188K | Buy |
26,711
+328
| +1% | +$2.31K | ﹤0.01% | 4403 |
|
|
2022
Q1 | $223K | Buy |
26,383
+2,418
| +10% | +$20.4K | ﹤0.01% | 4513 |
|
|
2021
Q4 | $242K | Buy |
23,965
+9,937
| +71% | +$100K | ﹤0.01% | 4630 |
|
|
2021
Q3 | $144K | Buy |
14,028
+1,209
| +9% | +$12.4K | ﹤0.01% | 4935 |
|
|
2021
Q2 | $137K | Buy |
12,819
+64
| +0.5% | +$684 | ﹤0.01% | 4909 |
|
|
2021
Q1 | $134K | Buy |
12,755
+174
| +1% | +$1.83K | ﹤0.01% | 4772 |
|
|
2020
Q4 | $126K | Sell |
12,581
-952
| -7% | -$9.53K | ﹤0.01% | 4650 |
|
|
2020
Q3 | $130K | Buy |
13,533
+1,085
| +9% | +$10.4K | ﹤0.01% | 4359 |
|
|
2020
Q2 | $114K | Sell |
12,448
-1,615
| -11% | -$14.8K | ﹤0.01% | 4313 |
|
|
2020
Q1 | $105K | Sell |
14,063
-1,362
| -9% | -$10.2K | ﹤0.01% | 4262 |
|
|
2019
Q4 | $155K | Sell |
15,425
-397
| -3% | -$3.99K | ﹤0.01% | 4213 |
|
|
2019
Q3 | $158K | Buy |
15,822
+497
| +3% | +$4.96K | ﹤0.01% | 4022 |
|
|
2019
Q2 | $153K | Sell |
15,325
-5,697
| -27% | -$56.9K | ﹤0.01% | 4072 |
|
|
2019
Q1 | $198K | Sell |
21,022
-3,963
| -16% | -$37.3K | ﹤0.01% | 3811 |
|
|
2018
Q4 | $207K | Buy |
24,985
+7,613
| +44% | +$63.1K | ﹤0.01% | 3720 |
|
|
2018
Q3 | $158K | Sell |
17,372
-6,285
| -27% | -$57.2K | ﹤0.01% | 4010 |
|
|
2018
Q2 | $216K | Buy |
23,657
+11,770
| +99% | +$107K | ﹤0.01% | 3797 |
|
|
2018
Q1 | $112K | Buy |
11,887
+220
| +2% | +$2.07K | ﹤0.01% | 4042 |
|
|
2017
Q4 | $119K | Buy |
11,667
+4,537
| +64% | +$46.3K | ﹤0.01% | 3994 |
|
|
2017
Q3 | $74K | Sell |
7,130
-3,092
| -30% | -$32.1K | ﹤0.01% | 4477 |
|
|
2017
Q2 | $102K | Buy |
10,222
+316
| +3% | +$3.15K | ﹤0.01% | 4047 |
|
|
2017
Q1 | $100K | Buy |
9,906
+3,289
| +50% | +$33.2K | ﹤0.01% | 4117 |
|
|
2016
Q4 | $65K | Sell |
6,617
-7,313
| -52% | -$71.8K | ﹤0.01% | 4359 |
|
|
2016
Q3 | $142K | Buy |
13,930
+5,259
| +61% | +$53.6K | ﹤0.01% | 3916 |
|
|
2016
Q2 | $84K | Buy |
8,671
+857
| +11% | +$8.3K | ﹤0.01% | 4184 |
|
|
2016
Q1 | $71K | Buy |
7,814
+439
| +6% | +$3.99K | ﹤0.01% | 4271 |
|
|
2015
Q4 | $64K | Buy |
7,375
+75
| +1% | +$651 | ﹤0.01% | 4467 |
|
|
2015
Q3 | $65K | Buy |
7,300
+798
| +12% | +$7.11K | ﹤0.01% | 4422 |
|
|
2015
Q2 | $68K | Buy |
6,502
+3,917
| +152% | +$41K | ﹤0.01% | 4566 |
|
|
2015
Q1 | $29K | Sell |
2,585
-2,567
| -50% | -$28.8K | ﹤0.01% | 4742 |
|
|
2014
Q4 | $58K | Buy |
5,152
+3,731
| +263% | +$42K | ﹤0.01% | 4419 |
|
|
2014
Q3 | $17K | Sell |
1,421
-1,179
| -45% | -$14.1K | ﹤0.01% | 4775 |
|
|
2014
Q2 | $34K | Buy |
2,600
+799
| +44% | +$10.4K | ﹤0.01% | 4516 |
|
|
2014
Q1 | $22K | Buy |
1,801
+111
| +7% | +$1.36K | ﹤0.01% | 4627 |
|
|
2013
Q4 | $21K | Sell |
1,690
-1,079
| -39% | -$13.4K | ﹤0.01% | 4608 |
|
|
2013
Q3 | $34K | Buy |
2,769
+152
| +6% | +$1.87K | ﹤0.01% | 4406 |
|
|
2013
Q2 | $32K | Buy |
+2,617
| New | +$32K | ﹤0.01% | 4269 |
|